AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.3%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
125
New
2
Increased
54
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.22M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 4 |
Fortive
FTV
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.95M |
| 2 |
Honeywell
HON
|
$2.67M |
| 3 |
PayPal
PYPL
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Financials | 9.08% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.15M | 0.32% |
27,485
| – | – |
|
|
77
PayPal
PYPL
$66.2B
| $2.14M | 0.32% |
39,951
-45,090
| -53% | -$2.42M |
|
78
Emerson Electric
EMR
$73.7B
| $2.05M | 0.3% |
34,410
+4,981
| +17% | +$297K |
|
|
79
Starbucks
SBUX
$101B
| $1.97M | 0.29% |
33,779
-18,211
| -35% | -$1.06M |
|
80
Home Depot
HD
$406B
| $1.96M | 0.29% |
12,787
+1,399
| +12% | +$215K |
|
81
Estee Lauder
EL
$32.6B
| $1.87M | 0.28% |
19,458
+176
| +0.9% | +$16.9K |
|
|
82
Qualcomm
QCOM
$169B
| $1.6M | 0.24% |
29,005
-23,802
| -45% | -$1.31M |
|
83
Schlumberger
SLB
$53.6B
| $1.51M | 0.22% |
22,883
+785
| +4% | +$51.7K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.49M | 0.22% |
27,649
+478
| +2% | +$25.7K |
|
85
United Parcel Service
UPS
$72.1B
| $1.42M | 0.21% |
12,837
+2,108
| +20% | +$233K |
|
86
General Mills
GIS
$26.2B
| $1.21M | 0.18% |
21,795
+1,312
| +6% | +$72.7K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.2M | 0.18% |
11,430
+798
| +8% | +$84.1K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $1.12M | 0.17% |
12,176
-1,313
| -10% | -$121K |
|
89
Coca-Cola
KO
$297B
| $882K | 0.13% |
19,665
-804
| -4% | -$36.1K |
|
90
Ecolab
ECL
$78B
| $876K | 0.13% |
6,600
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.2B
| $847K | 0.13% |
13,000
+212
| +2% | +$13.8K |
|
92
Kraft Heinz
KHC
$30.8B
| $847K | 0.13% |
9,893
+1,274
| +15% | +$109K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $835K | 0.12% |
4,799
| – | – |
|
|
IBMH
94
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $745K | 0.11% |
29,211
| – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $728K | 0.11% |
5,921
| – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $702K | 0.1% |
4,815
| – | – |
|
97
Target
TGT
$42B
| $686K | 0.1% |
13,122
-5,404
| -29% | -$283K |
|
98
IBM
IBM
$224B
| $469K | 0.07% |
3,044
-80
| -3% | -$12.3K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $445K | 0.07% |
3,283
| – | – |
|
100
McKesson
MCK
$86B
| $440K | 0.07% |
2,676
-98
| -4% | -$16.1K |
|